TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$559M
This Quarter Return
+11.25%
1 Year Return
+18.26%
3 Year Return
+54.99%
5 Year Return
+96.93%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+23%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
118
New
1
Increased
82
Reduced
23
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$5.42M |
| 2 |
Rogers Communications
RCI
|
$5.07M |
| 3 |
Microsoft
MSFT
|
$5.03M |
| 4 |
Kroger
KR
|
$4.76M |
| 5 |
Intel
INTC
|
$4.73M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$1.3M |
| 2 |
Booking.com
BKNG
|
$890K |
| 3 |
US Bancorp
USB
|
$839K |
| 4 |
American Express
AXP
|
$799K |
| 5 |
LyondellBasell Industries
LYB
|
$752K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $1.86M | 0.26% |
20,165
+7,800
| +63% | +$718K |
|
102
Viatris
VTRS
$12.3B
| $1.65M | 0.23% |
87,784
+6,430
| +8% | +$120K |
|
103
Phillips 66
PSX
$54.1B
| $1.62M | 0.23% |
23,200
-8,500
| -27% | -$595K |
|
104
Capri Holdings
CPRI
$2.45B
| $1.59M | 0.22% |
37,756
-17,586
| -32% | -$739K |
|
105
Ford
F
$46.6B
| $1.33M | 0.19% |
151,484
| – | – |
|
106
JPMorgan Chase
JPM
$824B
| $1.18M | 0.16% |
9,300
-4,000
| -30% | -$508K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.15% |
28,533
-4,100
| -13% | -$153K |
|
108
Walt Disney
DIS
$213B
| $1.06M | 0.15% |
5,829
-2,300
| -28% | -$417K |
|
109
American Water Works
AWK
$28B
| $1.02M | 0.14% |
6,639
+3,839
| +137% | +$589K |
|
|
110
Booking.com
BKNG
$181B
| $935K | 0.13% |
420
-400
| -49% | -$890K |
|
111
Coca-Cola
KO
$297B
| $653K | 0.09% |
11,900
-10,100
| -46% | -$554K |
|
|
INN
112
Summit Hotel Properties
INN
$596M
| $496K | 0.07% |
55,092
-13,910
| -20% | -$125K |
|
|
GPL
113
DELISTED
Great Panther Mining Limited
GPL
| $486K | 0.07% |
568,197
| – | – |
|
|
114
American Express
AXP
$230B
| $483K | 0.07% |
3,991
-6,600
| -62% | -$799K |
|
115
ConocoPhillips
COP
$124B
| $400K | 0.06% |
10,010
| – | – |
|
116
Baxter International
BAX
$12.7B
| $281K | 0.04% |
3,500
| – | – |
|
|
BMY.RT
117
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $38K | 0.01% |
55,200
-171,877
| -76% | -$118K |
|
118
AerCap
AER
$22.2B
| – | – |
-21,089
| Closed | -$531K |
|